Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$16.5M
4
LRCX icon
Lam Research
LRCX
+$12.4M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

1
+$38.9M
2
+$20.1M
3
+$19M
4
LOGI icon
Logitech
LOGI
+$13.9M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Technology 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.31M 0.04%
11,498
+989
452
$4.29M 0.04%
52,190
+1,820
453
$4.29M 0.04%
45,928
+2,727
454
$4.28M 0.04%
6,082
+285
455
$4.28M 0.04%
528,303
-9,000
456
$4.24M 0.04%
52,982
+3,062
457
$4.23M 0.04%
224,357
-159
458
$4.23M 0.04%
63,256
-628
459
$4.21M 0.04%
69,747
+2,017
460
$4.16M 0.03%
247,550
+21,700
461
$4.16M 0.03%
72,170
+6,452
462
$4.07M 0.03%
30,282
+7,768
463
$4.07M 0.03%
41,513
+1,818
464
$3.97M 0.03%
325,956
-51,900
465
$3.96M 0.03%
135,228
-9,916
466
$3.96M 0.03%
26,168
+1,993
467
$3.91M 0.03%
80,190
+4,471
468
$3.89M 0.03%
87,814
+18,768
469
$3.87M 0.03%
310,198
+71,554
470
$3.86M 0.03%
73,295
+7,567
471
$3.86M 0.03%
166,432
+2,049
472
$3.86M 0.03%
62,329
+8,007
473
$3.83M 0.03%
159,589
+5,361
474
$3.81M 0.03%
168,101
+60,115
475
$3.76M 0.03%
27,600
17 18
19
20 21